Alibaba Group Holding Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09988  2019-11-26  2024-08-27  2024-08-28
HK Main 09988  2024-08-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 150.6 2025-12-11
2 2025-12-12 153.2 2025-12-10
3 2022-06-02 0 -500 0.00 21,687,309,200 0 96.25 2022-05-31
4 2022-05-05 500 -3,000 0.00 21,687,309,200 50,150 100.3 2022-05-03
5 2022-04-13 3,500 -300 0.00 21,687,309,200 344,750 98.50 2022-04-11
6 2022-04-12 3,800 -100 0.00 21,687,309,200 394,440 103.8 2022-04-08
7 2022-04-11 3,900 -9,000 0.00 21,687,309,200 410,280 105.2 2022-04-07
8 2022-04-08 12,900 -5,000 0.00 21,687,309,200 1,388,040 107.6 2022-04-06
9 2022-04-07 17,900 -300 0.00 21,687,309,200 2,035,230 113.7 2022-04-04
10 2022-04-06 18,200 -20,500 0.00 21,687,309,200 1,996,540 109.7 2022-04-01
11 2022-04-04 38,700 -4,500 0.00 21,687,309,200 4,338,270 112.1 2022-03-31
12 2022-04-01 43,200 -7,700 0.00 21,687,309,200 4,920,480 113.9 2022-03-30
13 2022-03-31 50,900 -300 0.00 21,687,309,200 5,777,150 113.5 2022-03-29
14 2022-03-30 51,200 -3,200 0.00 21,687,309,200 5,688,320 111.1 2022-03-28
15 2022-03-29 54,400 -7,100 0.00 21,687,309,200 5,842,560 107.4 2022-03-25
16 2022-03-25 61,500 -1,100 0.00 21,687,309,200 7,232,400 117.6 2022-03-23
17 2022-03-24 62,600 -3,100 0.00 21,687,309,200 6,898,520 110.2 2022-03-22
18 2022-03-23 65,700 -100 0.00 21,687,309,200 6,510,870 99.10 2022-03-21
19 2022-03-22 65,800 -300 0.00 21,687,309,200 6,471,430 98.35 2022-03-18
20 2022-03-21 66,100 1,300 0.00 21,687,309,200 6,742,200 102.0 2022-03-17
21 2022-03-18 64,800 600 0.00 21,687,309,200 5,877,360 90.70 2022-03-16
22 2022-03-15 64,200 300 0.00 21,687,309,200 5,829,360 90.80 2022-03-11
23 2022-03-14 63,900 -2,000 0.00 21,687,309,200 6,140,790 96.10 2022-03-10
24 2022-03-09 65,900 18,900 0.00 21,687,309,200 6,326,400 96.00 2022-03-07
25 2022-03-08 47,000 200 0.00 21,687,309,200 4,653,000 99.00 2022-03-04
26 2022-03-02 46,800 300 0.00 21,687,309,200 4,876,560 104.2 2022-02-28
27 2022-02-28 46,500 500 0.00 21,687,309,200 4,877,850 104.9 2022-02-24
28 2022-02-25 46,000 200 0.00 21,687,309,200 5,170,400 112.4 2022-02-23
29 2022-02-24 45,800 300 0.00 21,687,309,200 5,102,120 111.4 2022-02-22
30 2022-02-23 45,500 1,000 0.00 21,687,309,200 5,227,950 114.9 2022-02-21
31 2022-02-22 44,500 -600 0.00 21,687,309,200 5,317,750 119.5 2022-02-18
32 2022-02-21 45,100 -1,000 0.00 21,687,309,200 5,547,300 123.0 2022-02-17
33 2022-02-17 46,100 1,000 0.00 21,687,309,200 5,458,240 118.4 2022-02-15
34 2022-02-14 45,100 -1,500 0.00 21,687,309,200 5,511,220 122.2 2022-02-10
35 2022-02-09 46,600 1,100 0.00 21,687,309,200 5,359,000 115.0 2022-02-07
36 2022-02-08 45,500 -1,100 0.00 21,687,309,200 5,478,200 120.4 2022-02-04
37 2022-02-04 46,600 700 0.00 21,687,309,200 5,056,100 108.5 2022-01-27
38 2022-01-28 45,900 900 0.00 21,687,309,200 5,365,710 116.9 2022-01-26
39 2022-01-21 45,000 -1,000 0.00 21,687,309,200 5,589,000 124.2 2022-01-19
40 2022-01-14 46,000 -200 0.00 21,687,309,200 6,118,000 133.0 2022-01-12
41 2022-01-11 46,200 -1,200 0.00 21,687,309,200 5,950,560 128.8 2022-01-07
42 2022-01-10 47,400 500 0.00 21,687,309,200 5,735,400 121.0 2022-01-06
43 2022-01-04 46,900 -1,600 0.00 21,687,309,200 5,154,310 109.9 2021-12-30
44 2021-12-17 48,500 500 0.00 21,687,309,200 5,868,500 121.0 2021-12-15
45 2021-12-10 48,000 500 0.00 21,687,309,200 5,788,800 120.6 2021-12-08
46 2021-12-08 47,500 500 0.00 21,687,309,200 5,353,250 112.7 2021-12-06
47 2021-12-07 47,000 1,000 0.00 21,687,309,200 5,611,800 119.4 2021-12-03
48 2021-12-01 46,000 -500 0.00 21,687,309,200 5,980,000 130.0 2021-11-29
49 2021-11-30 46,500 700 0.00 21,687,309,200 6,003,150 129.1 2021-11-26
50 2021-11-29 45,800 -500 0.00 21,687,309,200 6,201,320 135.4 2021-11-25
51 2021-11-26 46,300 200 0.00 21,687,309,200 6,102,340 131.8 2021-11-24
52 2021-11-25 46,100 1,400 0.00 21,687,309,200 6,131,300 133.0 2021-11-23
53 2021-11-24 44,700 -100 0.00 21,687,309,200 6,128,370 137.1 2021-11-22
54 2021-11-23 44,800 1,500 0.00 21,687,309,200 6,240,640 139.3 2021-11-19
55 2021-11-22 43,300 1,300 0.00 21,687,309,200 6,754,800 156.0 2021-11-18
56 2021-11-19 42,000 700 0.00 21,687,309,200 6,921,600 164.8 2021-11-17
57 2021-11-18 41,300 -2,200 0.00 21,687,309,200 6,822,760 165.2 2021-11-16
58 2021-11-16 43,500 -500 0.00 21,687,309,200 7,064,400 162.4 2021-11-12
59 2021-11-12 44,000 400 0.00 21,687,309,200 7,092,800 161.2 2021-11-10
60 2021-11-09 43,600 600 0.00 21,687,309,200 6,971,640 159.9 2021-11-05
61 2021-11-08 43,000 -500 0.00 21,687,309,200 7,120,800 165.6 2021-11-04
62 2021-11-05 43,500 900 0.00 21,687,309,200 6,986,100 160.6 2021-11-03
63 2021-11-01 42,600 -500 0.00 21,687,309,200 7,037,520 165.2 2021-10-28
64 2021-10-29 43,100 500 0.00 21,687,309,200 7,089,950 164.5 2021-10-27
65 2021-10-28 42,600 500 0.00 21,687,309,200 7,220,700 169.5 2021-10-26
66 2021-10-22 42,100 -500 0.00 21,687,309,200 7,401,180 175.8 2021-10-20
67 2021-10-15 42,600 -300 0.00 21,687,309,200 7,148,280 167.8 2021-10-11
68 2021-10-11 42,900 -400 0.00 21,687,309,200 6,319,170 147.3 2021-10-07
69 2021-10-08 43,300 -300 0.00 21,687,309,200 5,945,090 137.3 2021-10-06
70 2021-10-06 43,600 700 0.00 21,687,309,200 5,973,200 137.0 2021-10-04
71 2021-09-28 42,900 500 0.00 21,687,309,200 6,190,470 144.3 2021-09-24
72 2021-09-20 42,400 200 0.00 21,687,309,200 6,423,600 151.5 2021-09-16
73 2021-09-16 42,200 -100 0.00 21,687,309,200 6,680,260 158.3 2021-09-14
74 2021-09-13 42,300 -400 0.00 21,687,309,200 6,810,300 161.0 2021-09-09
75 2021-09-10 42,700 600 0.00 21,687,309,200 7,297,430 170.9 2021-09-08
76 2021-09-09 42,100 700 0.00 21,687,309,200 7,157,000 170.0 2021-09-07
77 2021-09-07 41,400 -3,200 0.00 21,687,309,200 6,826,860 164.9 2021-09-03
78 2021-09-03 44,600 -300 0.00 21,687,309,200 7,367,920 165.2 2021-09-01
79 2021-09-02 44,900 3,200 0.00 21,687,309,200 7,430,950 165.5 2021-08-31
80 2021-09-01 41,700 500 0.00 21,687,309,200 6,596,940 158.2 2021-08-30
81 2021-08-27 41,200 300 0.00 21,687,309,200 6,760,920 164.1 2021-08-25
82 2021-08-26 40,900 100 0.00 21,687,309,200 6,809,850 166.5 2021-08-24
83 2021-08-23 40,800 -1,000 0.00 21,687,309,200 6,613,680 162.1 2021-08-19
84 2021-08-19 41,800 1,900 0.00 21,687,309,200 7,181,240 171.8 2021-08-17
85 2021-08-11 39,900 -500 0.00 21,687,309,200 7,529,130 188.7 2021-08-09
86 2021-08-02 40,400 -500 0.00 21,745,433,984 7,970,920 197.3 2021-07-29
87 2021-07-30 40,900 -200 0.00 21,745,433,984 7,492,880 183.2 2021-07-28
88 2021-07-29 41,100 700 0.00 21,745,433,984 7,393,890 179.9 2021-07-27
89 2021-07-28 40,400 500 0.00 21,745,433,984 7,760,840 192.1 2021-07-26
90 2021-07-19 39,900 -900 0.00 21,688,948,800 8,402,940 210.6 2021-07-15
91 2021-07-15 40,800 300 0.00 21,688,948,800 8,372,160 205.2 2021-07-13
92 2021-07-12 40,500 300 0.00 21,688,948,800 7,990,650 197.3 2021-07-08
93 2021-07-09 40,200 300 0.00 21,688,948,800 8,273,160 205.8 2021-07-07
94 2021-07-08 39,900 500 0.00 21,688,948,800 8,355,060 209.4 2021-07-06
95 2021-07-07 39,400 500 0.00 21,688,948,800 8,116,400 206.0 2021-07-05
96 2021-07-06 38,900 -400 0.00 21,688,948,800 8,246,800 212.0 2021-07-02
97 2021-07-02 39,300 -500 0.00 21,688,948,800 8,622,420 219.4 2021-06-29
98 2021-06-30 39,800 -500 0.00 21,688,948,800 8,835,600 222.0 2021-06-28
99 2021-06-29 40,300 -400 0.00 21,688,948,800 8,688,680 215.6 2021-06-25
100 2021-06-28 40,700 -200 0.00 21,688,948,800 8,555,140 210.2 2021-06-24
101 2021-06-25 40,900 100 0.00 21,688,948,800 8,474,480 207.2 2021-06-23
102 2021-06-22 40,800 200 0.00 21,688,948,800 8,445,600 207.0 2021-06-18
103 2021-06-18 40,600 100 0.00 21,688,948,800 8,258,040 203.4 2021-06-16
104 2021-06-15 40,500 500 0.00 21,688,948,800 8,407,800 207.6 2021-06-10
105 2021-06-10 40,000 -300 0.00 21,688,948,800 8,408,000 210.2 2021-06-08
106 2021-06-08 40,300 200 0.00 21,688,948,800 8,471,060 210.2 2021-06-04
107 2021-06-07 40,100 200 0.00 21,688,948,800 8,453,080 210.8 2021-06-03
108 2021-06-03 39,900 -200 0.00 21,688,948,800 8,706,180 218.2 2021-06-01
109 2021-05-28 40,100 -200 0.00 21,688,948,800 8,300,700 207.0 2021-05-26
110 2021-05-27 40,300 -300 0.00 21,688,948,800 8,301,800 206.0 2021-05-25
111 2021-05-20 40,600 100 0.00 21,688,948,800 8,339,240 205.4 2021-05-17
112 2021-05-14 40,500 -900 0.00 21,688,948,800 8,918,100 220.2 2021-05-12
113 2021-05-13 41,400 700 0.00 21,688,948,800 8,594,640 207.6 2021-05-11
114 2021-05-12 40,700 1,300 0.00 21,688,948,800 8,758,640 215.2 2021-05-10
115 2021-05-07 39,400 400 0.00 21,688,948,800 8,668,000 220.0 2021-05-05
116 2021-05-05 39,000 -300 0.00 21,688,948,800 8,728,200 223.8 2021-05-03
117 2021-04-27 39,300 -500 0.00 21,688,948,800 8,818,920 224.4 2021-04-23
118 2021-04-23 39,800 700 0.00 21,688,948,800 8,827,640 221.8 2021-04-21
119 2021-04-21 39,100 300 0.00 21,688,948,800 9,071,200 232.0 2021-04-19
120 2021-04-16 38,800 -1,000 0.00 21,688,948,800 9,226,640 237.8 2021-04-14
121 2021-04-15 39,800 -1,600 0.00 21,688,948,800 9,281,360 233.2 2021-04-13
122 2021-04-14 41,400 -900 0.00 21,688,948,800 9,613,080 232.2 2021-04-12
123 2021-04-09 42,300 -200 0.00 21,688,948,800 9,390,600 222.0 2021-04-07
124 2021-04-01 42,500 -200 0.00 21,688,948,800 9,418,000 221.6 2021-03-30
125 2021-03-31 42,700 200 0.00 21,688,948,800 9,231,740 216.2 2021-03-29
126 2021-03-30 42,500 500 0.00 21,688,948,800 9,180,000 216.0 2021-03-26
127 2021-03-26 42,000 -800 0.00 21,688,948,800 9,660,000 230.0 2021-03-24
128 2021-03-25 42,800 500 0.00 21,688,948,800 9,844,000 230.0 2021-03-23
129 2021-03-23 42,300 1,000 0.00 21,688,948,800 9,923,580 234.6 2021-03-19
130 2021-03-04 41,300 100 0.00 21,688,948,800 9,474,220 229.4 2021-03-02
131 2021-03-03 41,200 700 0.00 21,688,948,800 9,665,520 234.6 2021-03-01
132 2021-03-02 40,500 1,500 0.00 21,688,948,800 9,412,200 232.4 2021-02-26
133 2021-03-01 39,000 -500 0.00 21,688,948,800 9,492,600 243.4 2021-02-25
134 2021-02-26 39,500 400 0.00 21,688,948,800 9,590,600 242.8 2021-02-24
135 2021-02-25 39,100 -200 0.00 21,688,948,800 9,681,160 247.6 2021-02-23
136 2021-02-24 39,300 -4,100 0.00 21,688,948,800 9,848,580 250.6 2021-02-22
137 2021-02-23 43,400 -5,000 0.00 21,688,948,800 11,153,800 257.0 2021-02-19
138 2021-02-18 48,400 -200 0.00 21,688,948,800 12,787,280 264.2 2021-02-16
139 2021-02-17 48,600 3,100 0.00 21,688,948,800 12,733,200 262.0 2021-02-10
140 2021-02-16 45,500 5,300 0.00 21,688,948,800 11,620,700 255.4 2021-02-09
141 2021-02-10 40,200 -500 0.00 21,688,948,800 10,307,280 256.4 2021-02-08
142 2021-02-09 40,700 -4,800 0.00 21,688,948,800 10,500,600 258.0 2021-02-05
143 2021-02-08 45,500 300 0.00 21,688,948,800 11,930,100 262.2 2021-02-04
144 2021-02-05 45,200 6,700 0.00 21,688,948,800 11,797,200 261.0 2021-02-03
145 2021-02-04 38,500 1,100 0.00 21,688,948,800 10,010,000 260.0 2021-02-02
146 2021-02-03 37,400 -400 0.00 21,688,948,800 9,394,880 251.2 2021-02-01
147 2021-02-02 37,800 -1,300 0.00 21,688,948,800 9,329,040 246.8 2021-01-29
148 2021-02-01 39,100 200 0.00 21,688,948,800 9,837,560 251.6 2021-01-28
149 2021-01-29 38,900 100 0.00 21,688,948,800 10,114,000 260.0 2021-01-27
150 2021-01-28 38,800 -20,000 0.00 21,688,948,800 9,831,920 253.4 2021-01-26
151 2021-01-27 58,800 -1,000 0.00 21,688,948,800 15,170,400 258.0 2021-01-25
152 2021-01-26 59,800 100 0.00 21,688,948,800 14,985,880 250.6 2021-01-22
153 2021-01-22 59,700 -1,900 0.00 21,688,948,800 15,820,500 265.0 2021-01-20
154 2021-01-21 61,600 3,000 0.00 21,688,948,800 15,042,720 244.2 2021-01-19
155 2021-01-19 58,600 300 0.00 21,688,948,800 14,122,600 241.0 2021-01-15
156 2021-01-18 58,300 -1,800 0.00 21,688,948,800 13,700,500 235.0 2021-01-14
157 2021-01-15 60,100 -2,000 0.00 21,688,948,800 13,450,380 223.8 2021-01-13
158 2021-01-14 62,100 200 0.00 21,688,948,800 13,662,000 220.0 2021-01-12
159 2021-01-12 61,900 -200 0.00 21,688,948,800 13,877,980 224.2 2021-01-08
160 2021-01-08 62,100 600 0.00 21,688,948,800 14,283,000 230.0 2021-01-06
161 2021-01-07 61,500 -600 0.00 21,688,948,800 13,714,500 223.0 2021-01-05
162 2021-01-06 62,100 200 0.00 21,688,948,800 14,133,960 227.6 2021-01-04
163 2021-01-05 61,900 -2,600 0.00 21,688,948,800 14,620,780 236.2 2020-12-30
164 2021-01-04 64,500 300 0.00 21,688,948,800 14,319,000 222.0 2020-12-29
165 2020-12-30 64,200 400 0.00 21,645,092,800 13,482,000 210.0 2020-12-28
166 2020-12-29 63,800 3,800 0.00 21,645,092,800 15,847,920 248.4 2020-12-23
167 2020-12-23 60,000 -9,900 0.00 21,645,092,800 15,000,000 250.0 2020-12-21
168 2020-12-21 69,900 -400 0.00 21,645,092,800 18,034,200 258.0 2020-12-17
169 2020-12-18 70,300 -600 0.00 21,645,092,800 17,645,300 251.0 2020-12-16
170 2020-12-17 70,900 700 0.00 21,645,092,800 17,441,400 246.0 2020-12-15
171 2020-12-16 70,200 900 0.00 21,645,092,800 17,662,320 251.6 2020-12-14
172 2020-12-15 69,300 -300 0.00 21,645,092,800 17,907,120 258.4 2020-12-11
173 2020-12-14 69,600 100 0.00 21,645,092,800 17,775,840 255.4 2020-12-10
174 2020-12-11 69,500 100 0.00 21,645,092,800 18,125,600 260.8 2020-12-09
175 2020-12-08 69,400 -400 0.00 21,645,092,800 18,321,600 264.0 2020-12-04
176 2020-12-07 69,800 500 0.00 21,645,092,800 17,966,520 257.4 2020-12-03
177 2020-12-04 69,300 -400 0.00 21,645,092,800 17,685,360 255.2 2020-12-02
178 2020-11-30 69,700 1,000 0.00 21,645,092,800 18,749,300 269.0 2020-11-26
179 2020-11-27 68,700 -1,000 0.00 21,645,092,800 18,342,900 267.0 2020-11-25
180 2020-11-26 69,700 -1,700 0.00 21,645,092,800 18,819,000 270.0 2020-11-24
181 2020-11-25 71,400 -1,500 0.00 21,645,092,800 18,849,600 264.0 2020-11-23
182 2020-11-24 72,900 -6,500 0.00 21,645,092,800 18,443,700 253.0 2020-11-20
183 2020-11-23 79,400 400 0.00 21,645,092,800 19,468,880 245.2 2020-11-19
184 2020-11-20 79,000 300 0.00 21,645,092,800 19,750,000 250.0 2020-11-18
185 2020-11-19 78,700 -300 0.00 21,645,092,800 19,659,260 249.8 2020-11-17
186 2020-11-18 79,000 -100 0.00 21,645,092,800 20,066,000 254.0 2020-11-16
187 2020-11-17 79,100 2,100 0.00 21,645,092,800 20,328,700 257.0 2020-11-13
188 2020-11-16 77,000 4,000 0.00 21,645,092,800 19,481,000 253.0 2020-11-12
189 2020-11-13 73,000 4,200 0.00 21,645,092,800 18,133,200 248.4 2020-11-11
190 2020-11-12 68,800 500 0.00 21,645,092,800 18,947,520 275.4 2020-11-10
191 2020-11-11 68,300 900 0.00 21,645,092,800 19,820,660 290.2 2020-11-09
192 2020-11-10 67,400 2,000 0.00 21,645,092,800 19,006,800 282.0 2020-11-06
193 2020-11-06 65,400 5,300 0.00 21,645,092,800 18,128,880 277.2 2020-11-04
194 2020-11-04 60,100 -300 0.00 21,645,092,800 17,897,780 297.8 2020-11-02
195 2020-11-03 60,400 500 0.00 21,645,092,800 17,709,280 293.2 2020-10-30
196 2020-11-02 59,900 -600 0.00 21,645,092,800 18,125,740 302.6 2020-10-29
197 2020-10-30 60,500 -8,300 0.00 21,645,092,800 18,597,700 307.4 2020-10-28
198 2020-10-29 68,800 100 0.00 21,645,092,800 20,640,000 300.0 2020-10-27
199 2020-10-28 68,700 100 0.00 21,645,092,800 20,472,600 298.0 2020-10-23
200 2020-10-27 68,600 400 0.00 21,645,092,800 20,580,000 300.0 2020-10-22
201 2020-10-20 68,200 -700 0.00 21,645,092,800 20,050,800 294.0 2020-10-16
202 2020-10-19 68,900 500 0.00 21,645,092,800 19,622,720 284.8 2020-10-15
203 2020-10-16 68,400 -2,000 0.00 21,645,092,800 20,355,840 297.6 2020-10-14
204 2020-10-15 70,400 6,400 0.00 21,645,092,800 20,556,800 292.0 2020-10-12
205 2020-10-14 64,000 -3,200 0.00 21,645,092,800 18,316,800 286.2 2020-10-09
206 2020-10-09 67,200 200 0.00 21,645,092,800 19,367,040 288.2 2020-10-07
207 2020-10-08 67,000 1,300 0.00 21,645,092,800 18,760,000 280.0 2020-10-06
208 2020-10-06 65,700 5,000 0.00 21,645,092,800 18,106,920 275.6 2020-09-30
209 2020-09-30 60,700 -5,000 0.00 21,645,092,800 15,988,380 263.4 2020-09-28
210 2020-09-29 65,700 -900 0.00 21,645,092,800 16,950,600 258.0 2020-09-25
211 2020-09-28 66,600 3,000 0.00 21,645,092,800 17,382,600 261.0 2020-09-24
212 2020-09-21 63,600 -300 0.00 21,645,092,800 17,032,080 267.8 2020-09-17
213 2020-09-18 63,900 1,300 0.00 21,645,092,800 17,444,700 273.0 2020-09-16
214 2020-09-16 62,600 -300 0.00 21,645,092,800 16,789,320 268.2 2020-09-14
215 2020-09-15 62,900 300 0.00 21,645,092,800 16,731,400 266.0 2020-09-11
216 2020-09-14 62,600 -100 0.00 21,645,092,800 16,438,760 262.6 2020-09-10
217 2020-09-11 62,700 1,800 0.00 21,645,092,800 16,502,640 263.2 2020-09-09
218 2020-09-10 60,900 -600 0.00 21,645,092,800 16,418,640 269.6 2020-09-08
219 2020-09-09 61,500 900 0.00 21,645,092,800 16,334,400 265.6 2020-09-07
220 2020-09-08 60,600 1,800 0.00 21,645,092,800 16,604,400 274.0 2020-09-04
221 2020-09-04 58,800 6,300 0.00 21,645,092,800 17,122,560 291.2 2020-09-02
222 2020-09-02 52,500 -500 0.00 21,645,092,800 14,847,000 282.8 2020-08-31
223 2020-09-01 53,000 -2,700 0.00 21,645,092,800 14,681,000 277.0 2020-08-28
224 2020-08-31 55,700 -100 0.00 21,645,092,800 15,629,420 280.6 2020-08-27
225 2020-08-28 55,800 -300 0.00 21,645,092,800 15,646,320 280.4 2020-08-26
226 2020-08-27 56,100 -500 0.00 21,645,092,800 15,102,120 269.2 2020-08-25
227 2020-08-26 56,600 3,000 0.00 21,645,092,800 14,965,040 264.4 2020-08-24
228 2020-08-25 53,600 -1,400 0.00 21,645,092,800 13,550,080 252.8 2020-08-21
229 2020-08-24 55,000 -200 0.00 21,645,092,800 14,025,000 255.0 2020-08-20
230 2020-08-21 55,200 5,000 0.00 21,645,092,800 14,098,080 255.4 2020-08-19
231 2020-08-20 50,200 1,400 0.00 21,645,092,800 12,650,400 252.0 2020-08-18
232 2020-08-19 48,800 -6,900 0.00 21,645,092,800 11,848,640 242.8 2020-08-17
233 2020-08-18 55,700 1,000 0.00 21,645,092,800 13,746,760 246.8 2020-08-14
234 2020-08-17 54,700 -1,200 0.00 21,645,092,800 13,576,540 248.2 2020-08-13
235 2020-08-14 55,900 300 0.00 21,461,784,264 13,606,060 243.4 2020-08-12
236 2020-08-13 55,600 1,300 0.00 21,461,784,264 13,566,400 244.0 2020-08-11
237 2020-08-12 54,300 1,200 0.00 21,461,784,264 13,162,320 242.4 2020-08-10
238 2020-08-11 53,100 -4,000 0.00 21,461,784,264 13,232,520 249.2 2020-08-07
239 2020-08-10 57,100 -300 0.00 21,461,784,264 14,674,700 257.0 2020-08-06
240 2020-08-06 57,400 10,000 0.00 21,461,784,264 14,568,120 253.8 2020-08-04
241 2020-08-05 47,400 6,300 0.00 21,461,784,264 11,641,440 245.6 2020-08-03
242 2020-08-03 41,100 5,000 0.00 21,461,784,264 10,061,280 244.8 2020-07-30
243 2020-07-31 36,100 500 0.00 21,461,784,264 8,772,300 243.0 2020-07-29
244 2020-07-29 35,600 -31,000 0.00 21,461,784,264 8,508,400 239.0 2020-07-27
245 2020-07-28 66,600 -500 0.00 21,461,784,264 15,917,400 239.0 2020-07-24
246 2020-07-27 67,100 9,000 0.00 21,461,784,264 16,546,860 246.6 2020-07-23
247 2020-07-24 58,100 -500 0.00 21,461,784,264 14,408,800 248.0 2020-07-22
248 2020-07-23 58,600 200 0.00 21,461,784,264 15,060,200 257.0 2020-07-21
249 2020-07-22 58,400 200 0.00 21,461,784,264 13,992,640 239.6 2020-07-20
250 2020-07-21 58,200 -1,600 0.00 21,461,784,264 13,898,160 238.8 2020-07-17
251 2020-07-20 59,800 1,400 0.00 21,461,784,264 13,945,360 233.2 2020-07-16
252 2020-07-16 58,400 2,500 0.00 21,461,784,264 14,039,360 240.4 2020-07-14
253 2020-07-13 55,900 -2,300 0.00 21,461,784,264 14,623,440 261.6 2020-07-09
254 2020-07-10 58,200 10,300 0.00 21,461,784,264 13,839,960 237.8 2020-07-08
255 2020-07-09 47,900 -6,500 0.00 21,461,784,264 11,131,960 232.4 2020-07-07
256 2020-07-08 54,400 2,600 0.00 21,461,784,264 12,261,760 225.4 2020-07-06
257 2020-07-06 51,800 2,000 0.00 21,461,784,264 11,105,920 214.4 2020-07-02
258 2020-07-03 49,800 2,000 0.00 21,461,784,264 10,438,080 209.6 2020-06-30
259 2020-07-02 47,800 2,000 0.00 21,461,784,264 10,009,320 209.4 2020-06-29
260 2020-06-30 45,800 300 0.00 21,461,784,264 9,828,680 214.6 2020-06-26
261 2020-06-29 45,500 3,400 0.00 21,461,784,264 10,073,700 221.4 2020-06-24
262 2020-06-24 42,100 -4,000 0.00 21,461,784,264 8,967,300 213.0 2020-06-22
263 2020-06-23 46,100 -1,000 0.00 21,461,784,264 10,095,900 219.0 2020-06-19
264 2020-06-19 47,100 -1,300 0.00 21,461,784,264 10,258,380 217.8 2020-06-17
265 2020-06-18 48,400 -300 0.00 21,461,784,264 10,318,880 213.2 2020-06-16
266 2020-06-15 48,700 -2,300 0.00 21,461,784,264 10,373,100 213.0 2020-06-11
267 2020-06-12 51,000 -200 0.00 21,461,784,264 10,995,600 215.6 2020-06-10
268 2020-06-11 51,200 500 0.00 21,461,784,264 10,874,880 212.4 2020-06-09
269 2020-06-09 50,700 -600 0.00 21,461,784,264 10,758,540 212.2 2020-06-05
270 2020-06-08 51,300 200 0.00 21,461,784,264 10,824,300 211.0 2020-06-04
271 2020-06-05 51,100 1,100 0.00 21,461,784,264 10,710,560 209.6 2020-06-03
272 2020-06-04 50,000 6,200 0.00 21,461,784,264 10,000,000 200.0 2020-06-02
273 2020-06-02 43,800 200 0.00 21,461,784,264 8,510,340 194.3 2020-05-29
274 2020-06-01 43,600 -100 0.00 21,461,784,264 8,436,600 193.5 2020-05-28
275 2020-05-29 43,700 500 0.00 21,461,784,264 8,622,010 197.3 2020-05-27
276 2020-05-26 43,200 -11,900 0.00 21,461,784,264 8,562,240 198.2 2020-05-22
277 2020-05-25 55,100 5,400 0.00 21,461,784,264 11,361,620 206.2 2020-05-21
278 2020-05-22 49,700 5,500 0.00 21,461,784,264 10,486,700 211.0 2020-05-20
279 2020-05-21 44,200 -5,200 0.00 21,461,784,264 9,273,160 209.8 2020-05-19
280 2020-05-15 49,400 -2,700 0.00 21,461,784,264 9,697,220 196.3 2020-05-13
281 2020-05-13 52,100 3,000 0.00 21,461,784,264 10,352,270 198.7 2020-05-11
282 2020-05-08 49,100 400 0.00 21,461,784,264 9,505,760 193.6 2020-05-06
283 2020-05-07 48,700 300 0.00 21,461,784,264 9,179,950 188.5 2020-05-05
284 2020-05-06 48,400 100 0.00 21,461,784,264 9,181,480 189.7 2020-05-04
285 2020-05-04 48,300 100 0.00 21,461,784,264 9,611,700 199.0 2020-04-28
286 2020-04-29 48,200 1,000 0.00 21,461,784,264 9,668,920 200.6 2020-04-27
287 2020-04-24 47,200 -500 0.00 21,461,784,264 9,704,320 205.6 2020-04-22
288 2020-04-22 47,700 -2,000 0.00 21,461,784,264 9,816,660 205.8 2020-04-20
289 2020-04-21 49,700 -3,000 0.00 21,461,784,264 10,317,720 207.6 2020-04-17
290 2020-04-16 52,700 -500 0.00 21,461,784,264 10,381,900 197.0 2020-04-14
291 2020-04-09 53,200 -500 0.00 21,461,784,264 10,187,800 191.5 2020-04-07
292 2020-04-08 53,700 100 0.00 21,461,784,264 10,127,820 188.6 2020-04-06
293 2020-04-06 53,600 300 0.00 21,461,784,264 9,969,600 186.0 2020-04-02
294 2020-04-03 53,300 -300 0.00 21,461,784,264 9,807,200 184.0 2020-04-01
295 2020-04-01 53,600 -200 0.00 21,461,784,264 9,664,080 180.3 2020-03-30
296 2020-03-24 53,800 -1,200 0.00 21,461,784,264 9,845,400 183.0 2020-03-20
297 2020-03-20 55,000 1,200 0.00 21,461,784,264 9,515,000 173.0 2020-03-18
298 2020-03-19 53,800 100 0.00 21,461,784,264 9,856,160 183.2 2020-03-17
299 2020-03-18 53,700 1,500 0.00 21,461,784,264 9,628,410 179.3 2020-03-16
300 2020-03-17 52,200 -200 0.00 21,461,784,264 10,006,740 191.7 2020-03-13
301 2020-03-16 52,400 700 0.00 21,461,784,264 9,893,120 188.8 2020-03-12
302 2020-03-12 51,700 -2,300 0.00 21,461,784,264 10,303,810 199.3 2020-03-10
303 2020-03-11 54,000 -200 0.00 21,461,784,264 10,449,000 193.5 2020-03-09
304 2020-03-09 54,200 -200 0.00 21,461,784,264 11,230,240 207.2 2020-03-05
305 2020-03-06 54,400 -100 0.00 21,461,784,264 10,999,680 202.2 2020-03-04
306 2020-03-04 54,500 -700 0.00 21,461,784,264 11,150,700 204.6 2020-03-02
307 2020-03-03 55,200 3,500 0.00 21,461,784,264 11,040,000 200.0 2020-02-28
308 2020-03-02 51,700 4,200 0.00 21,461,784,264 10,608,840 205.2 2020-02-27
309 2020-02-28 47,500 3,000 0.00 21,461,784,264 9,642,500 203.0 2020-02-26
310 2020-02-27 44,500 3,300 0.00 21,461,784,264 9,193,700 206.6 2020-02-25
311 2020-02-26 41,200 1,100 0.00 21,461,784,264 8,454,240 205.2 2020-02-24
312 2020-02-25 40,100 2,100 0.00 21,461,784,264 8,525,260 212.6 2020-02-21
313 2020-02-24 38,000 -1,000 0.00 21,461,784,264 8,192,800 215.6 2020-02-20
314 2020-02-21 39,000 500 0.00 21,461,784,264 8,346,000 214.0 2020-02-19
315 2020-02-20 38,500 200 0.00 21,461,784,264 8,239,000 214.0 2020-02-18
316 2020-02-19 38,300 200 0.00 21,461,784,264 8,326,420 217.4 2020-02-17
317 2020-02-18 38,100 500 0.00 21,461,784,264 8,191,500 215.0 2020-02-14
318 2020-02-14 37,600 12,300 0.00 21,461,784,264 8,084,000 215.0 2020-02-12
319 2020-02-13 25,300 200 0.00 21,461,784,264 5,368,660 212.2 2020-02-11
320 2020-02-12 25,100 100 0.00 21,461,784,264 5,336,260 212.6 2020-02-10
321 2020-02-10 25,000 -2,600 0.00 21,461,784,264 5,435,000 217.4 2020-02-06
322 2020-02-07 27,600 -1,200 0.00 21,461,784,264 5,950,560 215.6 2020-02-05
323 2020-02-06 28,800 -16,000 0.00 21,461,784,264 6,140,160 213.2 2020-02-04
324 2020-02-05 44,800 -800 0.00 21,461,784,264 9,184,000 205.0 2020-02-03
325 2020-02-04 45,600 100 0.00 21,461,784,264 9,138,240 200.4 2020-01-31
326 2020-02-03 45,500 1,700 0.00 21,461,784,264 9,181,900 201.8 2020-01-30
327 2020-01-31 43,800 3,000 0.00 21,461,784,264 9,084,120 207.4 2020-01-29
328 2020-01-30 40,800 600 0.00 21,461,784,264 8,706,720 213.4 2020-01-23
329 2020-01-29 40,200 1,100 0.00 21,461,784,264 8,779,680 218.4 2020-01-22
330 2020-01-23 39,100 400 0.00 21,461,784,264 8,437,780 215.8 2020-01-21
331 2020-01-21 38,700 400 0.00 21,461,784,264 8,529,480 220.4 2020-01-17
332 2020-01-20 38,300 2,500 0.00 21,461,784,264 8,403,020 219.4 2020-01-16
333 2020-01-17 35,800 800 0.00 21,461,784,264 7,904,640 220.8 2020-01-15
334 2020-01-16 35,000 -300 0.00 21,461,784,264 7,826,000 223.6 2020-01-14
335 2020-01-15 35,300 -1,900 0.00 21,461,784,264 7,864,840 222.8 2020-01-13
336 2020-01-13 37,200 600 0.00 21,461,784,264 8,020,320 215.6 2020-01-09
337 2020-01-10 36,600 200 0.00 21,461,784,264 7,715,280 210.8 2020-01-08
338 2020-01-09 36,400 200 0.00 21,461,784,264 7,738,640 212.6 2020-01-07
339 2020-01-08 36,200 -200 0.00 21,461,784,264 7,638,200 211.0 2020-01-06
340 2020-01-07 36,400 300 0.00 21,461,784,264 7,716,800 212.0 2020-01-03
341 2020-01-03 36,100 600 0.00 21,461,784,264 7,602,660 210.6 2019-12-30
342 2020-01-02 35,500 -500 0.00 21,461,784,264 7,554,400 212.8 2019-12-27
343 2019-12-30 36,000 -500 0.00 21,461,784,264 7,502,400 208.4 2019-12-23
344 2019-12-27 36,500 300 0.00 21,461,784,264 7,555,500 207.0 2019-12-20
345 2019-12-23 36,200 -300 0.00 21,461,784,264 7,413,760 204.8 2019-12-19
346 2019-12-20 36,500 6,000 0.00 21,461,784,264 7,394,900 202.6 2019-12-18
347 2019-12-19 30,500 300 0.00 21,461,784,264 6,215,900 203.8 2019-12-17
348 2019-12-18 30,200 -100 0.00 21,461,784,264 6,070,200 201.0 2019-12-16
349 2019-12-17 30,300 500 0.00 21,461,784,264 6,120,600 202.0 2019-12-13
350 2019-12-16 29,800 200 0.00 21,461,784,264 5,965,960 200.2 2019-12-12
351 2019-12-13 29,600 500 0.00 21,461,784,264 5,848,960 197.6 2019-12-11
352 2019-12-11 29,100 200 0.00 21,461,784,264 5,721,060 196.6 2019-12-09
353 2019-12-09 28,900 100 0.00 21,461,784,264 5,560,360 192.4 2019-12-05
354 2019-12-06 28,800 -100 0.00 21,461,784,264 5,443,200 189.0 2019-12-04
355 2019-12-05 28,900 2,400 0.00 21,386,784,264 5,566,140 192.6 2019-12-03
356 2019-12-04 26,500 10,000 0.00 21,386,784,264 5,180,750 195.5 2019-12-02
357 2019-12-03 16,500 11,700 0.00 21,386,784,264 3,273,600 198.4 2019-11-29
358 2019-12-02 4,800 1,400 0.00 21,386,784,264 979,200 204.0 2019-11-28
359 2019-11-29 3,400 -100 0.00 21,386,784,264 656,880 193.2 2019-11-27
360 2019-11-28 3,500 0.00 21,386,784,264 656,600 187.6 2019-11-26

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